This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.

The business and technical documentation below supports the current release, TradeSuite ID 8.0.

TradeSuite ID 8.0

#NameDescriptionAdded On
1Input/Output InformationInput/Output Information

Describes the input and output information required for the TradeSuite ID service.

Oct 22, 2018
2Operating ProceduresOperating Procedures

This document describes the legally binding roles that the broker, agent, institution (also known as investment manager), and interested party agree to when they sign the Master Service Agreement and appropriate TradeSuite ID schedule.

Jun 14, 2018
3Product Release Information: TradeSuite ID 8.0 – Phase 1Product Release Information: TradeSuite ID 8.0 – Phase 1

Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the September 2015 deployment.

May 15, 2018
4TradeSuite ID Conformance GuideTradeSuite ID Conformance Guide

Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service.

May 10, 2018
5Affirmation Input File SpecificationAffirmation Input File Specification

Describes the format of the affirmation input file.

May 08, 2018
6Guide for 10b-10 CertificationGuide for 10b-10 Certification

Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with the TradeSuite ID service.

Mar 22, 2018
7Advice of Cancellation or Correction Message SpecificationAdvice of Cancellation or Correction Message Specification

Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.

Mar 21, 2018
8Confirm Trade Input Message SpecificationConfirm Trade Input Message Specification

Describes the format of input messages for the TradeSuite ID service.

Mar 13, 2018
9Confirm Trade Output Message SpecificationConfirm Trade Output Message Specification

Describes the format of output messages for the TradeSuite ID service.

Mar 13, 2018

Recommended for You